MDC vs. O
Compare and contrast key facts about M.D.C. Holdings, Inc. (MDC) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDC or O.
Key characteristics
| MDC | O | |
|---|---|---|
| YTD Return | 15.00% | -5.18% |
| 1Y Return | 66.53% | -8.54% |
| 3Y Return (Ann) | 6.20% | -2.73% |
| 5Y Return (Ann) | 22.58% | -0.29% |
| 10Y Return (Ann) | 14.84% | 7.34% |
| Sharpe Ratio | 1.91 | -0.44 |
| Daily Std Dev | 34.23% | 19.71% |
| Max Drawdown | -99.50% | -48.45% |
| Current Drawdown | 0.00% | -21.67% |
Fundamentals
| MDC | O | |
|---|---|---|
| Market Cap | $4.73B | $45.68B |
| EPS | $5.29 | $1.26 |
| PE Ratio | 11.91 | 42.10 |
| PEG Ratio | 1.04 | 4.72 |
| Revenue (TTM) | $4.64B | $4.08B |
| Gross Profit (TTM) | $1.44B | $3.11B |
| EBITDA (TTM) | $507.44M | $3.62B |
Correlation
The correlation between MDC and O is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MDC vs. O - Performance Comparison
In the year-to-date period, MDC achieves a 15.00% return, which is significantly higher than O's -5.18% return. Over the past 10 years, MDC has outperformed O with an annualized return of 14.84%, while O has yielded a comparatively lower 7.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MDC vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for M.D.C. Holdings, Inc. (MDC) and Realty Income Corporation (O). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MDC vs. O - Dividend Comparison
MDC's dividend yield for the trailing twelve months is around 3.41%, less than O's 5.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDC M.D.C. Holdings, Inc. | 3.41% | 3.80% | 6.33% | 2.99% | 2.86% | 3.09% | 4.27% | 2.91% | 3.71% | 3.92% | 3.78% | 0.00% |
O Realty Income Corporation | 5.72% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
Drawdowns
MDC vs. O - Drawdown Comparison
The maximum MDC drawdown since its inception was -99.50%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for MDC and O. For additional features, visit the drawdowns tool.
Volatility
MDC vs. O - Volatility Comparison
The current volatility for M.D.C. Holdings, Inc. (MDC) is 0.24%, while Realty Income Corporation (O) has a volatility of 6.58%. This indicates that MDC experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MDC vs. O - Financials Comparison
This section allows you to compare key financial metrics between M.D.C. Holdings, Inc. and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities